Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 201
- +20 vs. Q2 2025
- Portfolio value
- $820.4M
- +$81.6M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,190,992 | $129.5M | 15.8% | +82,076+7.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,400,105 | $101.9M | 12.4% | +6940.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 444,211 | $35.0M | 4.3% | +15,069+3.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 855,197 | $35.0M | 4.3% | −19,056−2.2% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 487,052 | $25.9M | 3.2% | +33,491+7.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 339,002 | $25.5M | 3.1% | +18,308+5.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 521,430 | $23.9M | 2.9% | −76,087−12.7% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 562,822 | $23.1M | 2.8% | −11,105−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 82,793 | $21.1M | 2.6% | +13,910+20.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 207,295 | $18.5M | 2.2% | +2,996+1.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 654,445 | $17.9M | 2.2% | −28,887−4.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 373,096 | $17.5M | 2.1% | +14,261+4.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 384,991 | $17.1M | 2.1% | +22,192+6.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 474,893 | $16.9M | 2.1% | −60,977−11.4% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 227,105 | $16.3M | 2.0% | −11,912−5.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 428,252 | $15.6M | 1.9% | −35,381−7.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 262,872 | $15.3M | 1.9% | −7,473−2.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,283 | $14.5M | 1.8% | +11,620+8.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 248,411 | $13.8M | 1.7% | +47,224+23.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,353 | $7.99M | 1.0% | −14−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 249,983 | $7.88M | 1.0% | −6,014−2.3% | Reduced | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 296,317 | $7.68M | 0.9% | +34,171+13.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 100,325 | $7.67M | 0.9% | +9,581+10.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,703 | $7.62M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,920 | $7.60M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 37,606 | $7.02M | 0.9% | +1,780+5.0% | Added | History |
| iShares Tr46438G604 | IBONDS OCT 2027 | 261,765 | $6.88M | 0.8% | +28,152+12.1% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 255,222 | $6.75M | 0.8% | +26,544+11.6% | Added | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 227,910 | $6.05M | 0.7% | +41,732+22.4% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 192,684 | $5.14M | 0.6% | +19,769+11.4% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 198,861 | $5.10M | 0.6% | +42,381+27.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 205,283 | $4.99M | 0.6% | +30,714+17.6% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 187,639 | $4.78M | 0.6% | +45,216+31.7% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 169,510 | $4.51M | 0.5% | +17,467+11.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 184,919 | $4.50M | 0.5% | +27,196+17.2% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 105,326 | $4.43M | 0.5% | −371−0.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 173,008 | $4.42M | 0.5% | +27,732+19.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 167,228 | $3.92M | 0.5% | +46,165+38.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 114,549 | $3.65M | 0.4% | +681+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,051 | $3.52M | 0.4% | +412+2.6% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 68,986 | $3.50M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 132,453 | $3.48M | 0.4% | +3,250+2.5% | Added | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 128,895 | $3.40M | 0.4% | +2,017+1.6% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 129,646 | $3.32M | 0.4% | +42,442+48.7% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 120,758 | $3.08M | 0.4% | +43,122+55.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 133,964 | $2.97M | 0.4% | +23,051+20.8% | Added | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 109,151 | $2.86M | 0.3% | +935+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,765 | $2.86M | 0.3% | −40−0.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 108,294 | $2.82M | 0.3% | +34,062+45.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,392 | $2.77M | 0.3% | +87+0.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 58,103 | $2.60M | 0.3% | +419+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,447 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,347 | $2.42M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 109,638 | $2.33M | 0.3% | +12,864+13.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,743 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,253 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 69,002 | $1.77M | 0.2% | +2,356+3.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 40,164 | $1.72M | 0.2% | −2,454−5.8% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 64,572 | $1.69M | 0.2% | +946+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,784 | $1.67M | 0.2% | +11+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,420 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 54,874 | $1.45M | 0.2% | +1,472+2.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,700 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,487 | $1.37M | 0.2% | +40.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,220 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,278 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,066 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,489 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 41,662 | $1.08M | 0.1% | +41,662 | New | – |
| VVisa Inc. | Stock | 3,024 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,788 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $989.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,239 | $914.0K | 0.1% | +111+3.5% | Added | History |
| MAMastercard Inc | Stock | 1,550 | $881.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,977 | $830.1K | 0.1% | +47+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,486 | $807.1K | 0.1% | +5+0.1% | Added | History |
| TAT&T Inc. | Stock | 28,009 | $791.0K | 0.1% | +24+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,358 | $783.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,550 | $739.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,428 | $727.5K | 0.1% | −1,956−12.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,551 | $719.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,878 | $719.1K | 0.1% | −1,485−27.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,572 | $693.4K | 0.1% | +135+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,461 | $685.4K | 0.1% | +366+8.9% | Added | History |
| APPAppLovin Corp | COM CL A | 951 | $683.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,657 | $671.3K | 0.1% | −10−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 694 | $642.7K | 0.1% | −109−13.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,850 | $597.9K | 0.1% | +914+31.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,180 | $579.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,244 | $553.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 812 | $543.5K | 0.1% | +33+4.2% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 3,771 | $539.9K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,342 | $531.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,001 | $527.4K | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 807 | $524.4K | 0.1% | −80−9.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,563 | $500.5K | 0.1% | +188+5.6% | Added | History |
| VSTVistra Corp. | Stock | 2,494 | $488.6K | 0.1% | 00.0% | Unchanged | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 21,400 | $481.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,918 | $473.4K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 433 | $467.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 592 | $229.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 551 | $214.2K | <0.1% | History |
| CTASCintas Corp | Stock | 953 | $212.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 766 | $208.9K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 843 | $207.9K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,377 | $200.3K | <0.1% | History |
| AMCRAmcor plc | ORD | 14,625 | $134.4K | <0.1% | History |